SCHD holdings

All 102 positions of Schwab US Dividend Equity ETF.

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Positions

102

Top 10 weight

43.6%

Effective holdings

32.0

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

5.0%

Asset mix

Equity99.8%
Cash0.0%
Derivative0.0%

Sectors

97% of stocks classified

Health Care18.3%
Consumer Staples16.2%
Technology15.2%
Energy13.2%
Consumer Discretionary9.4%
Financials8.8%
Industrials7.4%
Communication Services6.0%
Utilities1.4%
Materials0.8%

Countries

United States94.8%
Ireland2.9%
Curaçao2.1%
Puerto Rico0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	QCOMQualcomm Inc	Equity	6.74%	$6.4B	25,484,910	US
2	TXNTexas Instruments Incorporated	Equity	5.90%	$5.6B	18,340,453	US
3	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	5.09%	$4.8B	12,713,822	US
4	KOCoca-Cola Company	Equity	3.96%	$3.8B	47,528,566	US
5	MRKMerck & Co., Inc.	Equity	3.86%	$3.7B	30,860,833	US
6	CVXChevron Corporation	Equity	3.83%	$3.6B	19,953,564	US
7	VZVerizon Communications	Equity	3.65%	$3.5B	72,499,607	US
8	PGProcter & Gamble Company	Equity	3.55%	$3.4B	23,448,947	US
9	COPConocoPhillips	Equity	3.51%	$3.3B	29,262,915	US
10	AMGNAmgen Inc	Equity	3.47%	$3.3B	9,787,012	US
11	PEPPepsiCo, Inc.	Equity	3.44%	$3.3B	22,644,961	US
12	HDHome Depot, Inc.	Equity	3.36%	$3.2B	10,056,507	US
13	ABTAbbott Laboratories	Equity	2.96%	$2.8B	32,820,222	US
14	MOAltria Group, Inc.	Equity	2.94%	$2.8B	40,094,740	US
15	BMYBristol-Myers Squibb Co.	Equity	2.93%	$2.8B	48,641,121	US
16	Accenture PLC	Equity	2.90%	$2.7B	14,696,448	IE
17	LMTLockheed Martin Corp.	Equity	2.70%	$2.6B	4,835,703	US
18	ADPAutomatic Data Processing	Equity	2.25%	$2.1B	9,616,942	US
19	CMCSAComcast Corp	Equity	2.25%	$2.1B	85,708,910	US
20	BXBlackstone Inc.	Equity	2.20%	$2.1B	17,882,047	US
21	SLBSLB Limited	Equity	2.05%	$1.9B	35,715,600	CW
22	UPSUnited Parcel Service, Inc. Class B	Equity	1.98%	$1.9B	17,650,393	US
23	EOGEOG Resources, Inc.	Equity	1.82%	$1.7B	12,959,670	US
24	FFord Motor Company	Equity	1.72%	$1.6B	93,596,209	US
25	TGTTarget Corporation	Equity	1.45%	$1.4B	10,815,206	US
26	OKEOneok, Inc.	Equity	1.33%	$1.3B	15,029,108	US
27	DVNDevon Energy Corporation	Equity	1.29%	$1.2B	27,499,005	US
28	FASTFastenal Co	Equity	1.28%	$1.2B	27,424,154	US
29	FITBFifth Third Bancorp	Equity	1.13%	$1.1B	21,497,349	US
30	ADMArcher Daniels Midland Company	Equity	0.96%	$916M	11,478,274	US
31	KMBKimberly-Clark Corp.	Equity	0.81%	$774M	7,927,703	US
32	PAYXPaychex Inc	Equity	0.79%	$748M	7,716,118	US
33	HSYThe Hershey Company	Equity	0.72%	$687M	3,538,863	US
34	ARESAres Management Corporation Class A Common Stock	Equity	0.67%	$632M	4,920,772	US
35	CINFCincinnati Financial Corp	Equity	0.62%	$587M	3,726,202	US
36	RFRegions Financial Corp.	Equity	0.61%	$581M	20,734,240	US
37	DRIDarden Restaurants, Inc.	Equity	0.59%	$561M	2,750,400	US
38	TROWT Rowe Price Group Inc	Equity	0.57%	$546M	5,221,965	US
39	PFGPrincipal Financial Group, Inc.	Equity	0.52%	$490M	4,725,709	US
40	SNASnap-on Incorporated	Equity	0.48%	$460M	1,240,209	US
41	GISGeneral Mills, Inc.	Equity	0.45%	$431M	12,737,520	US
42	BRBroadridge Financial Solutions Inc	Equity	0.45%	$428M	2,787,205	US
43	EWBCEast-West Bancorp Inc	Equity	0.42%	$403M	3,285,925	US
44	BBYBest Buy Company, Inc.	Equity	0.38%	$363M	4,654,391	US
45	APAAPA Corporation Common Stock	Equity	0.33%	$309M	8,471,790	US
46	WSOWatsco, Inc.	Equity	0.32%	$306M	833,804	US
47	FNFFidelity National Financial, Inc.	Equity	0.30%	$288M	6,089,802	US
48	SWKSSkyworks Solutions Inc	Equity	0.29%	$280M	3,590,832	US
49	DINOHF Sinclair Corporation	Equity	0.28%	$261M	3,737,322	US
50	BAHBooz Allen Hamilton Holding Corporation	Equity	0.24%	$228M	2,879,716	US
51	AFGAmerican Financial Group, Inc.	Equity	0.23%	$215M	1,654,916	US
52	COLBColumbia Banking Systems Inc	Equity	0.22%	$209M	7,050,732	US
53	ALVAutoliv, Inc.	Equity	0.22%	$209M	1,643,598	US
54	ORIOld Republic International Corporation	Equity	0.21%	$202M	5,435,310	US
55	MMacy's Inc.	Equity	0.15%	$138M	6,345,900	US
56	ERIEErie Indemnity Co	Equity	0.14%	$129M	607,566	US
57	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.13%	$122M	681,588	US
58	OZKBank OZK	Equity	0.13%	$120M	2,476,507	US
59	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.13%	$119M	1,090,755	US
60	MCMOELIS & COMPANY	Equity	0.13%	$119M	1,769,494	US
61	MURMurphy Oil Corp.	Equity	0.12%	$116M	3,205,109	US
62	MTNVail Resorts, Inc.	Equity	0.12%	$114M	854,407	US
63	FHIFederated Hermes, Inc.	Equity	0.10%	$99M	1,765,072	US
64	KFYKorn Ferry	Equity	0.09%	$87M	1,247,723	US
65	PAGPenske Automotive Group, Inc.	Equity	0.08%	$74M	440,314	US
66	RHIRobert Half Inc.	Equity	0.07%	$70M	2,381,257	US
67	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.07%	$63M	1,688,795	US
68	CVBFCVB Financial Corp	Equity	0.07%	$62M	3,054,477	US
69	WUThe Western Union Company	Equity	0.07%	$62M	7,609,226	US
70	MZTIThe Marzetti Company Common Stock	Equity	0.06%	$54M	484,946	US
71	BANRBanner Corp.	Equity	0.06%	$53M	816,785	US
72	OFGOFG BANCORP	Equity	0.05%	$47M	1,036,072	PR
73	CNSCohen & Steers Inc.	Equity	0.05%	$46M	655,855	US
74	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.05%	$45M	1,072,738	US
75	CHCOCity Holding Co	Equity	0.05%	$43M	344,421	US
76	State Street Institutional US Government Money Market Fund	Cash	0.04%	$41M	41,401,075	US
77	IPARInterparfums, Inc. Common Stock	Equity	0.04%	$41M	438,694	US
78	STBAS&T Bancorp Inc	Equity	0.04%	$40M	890,582	US
79	AGMFederal Agricultural Mortgage Corporation	Equity	0.04%	$40M	222,983	US
80	GABCGerman American Bancorp, Inc.	Equity	0.04%	$39M	890,496	US
81	FLOFlowers Foods, Inc.	Equity	0.04%	$38M	5,021,419	US
82	LKFNLakeland Financial Corp	Equity	0.04%	$36M	598,611	US
83	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.04%	$34M	822,821	US
84	BKEThe Buckle, Inc.	Equity	0.03%	$33M	716,399	US
85	SRCE1st Source Corp	Equity	0.03%	$32M	434,099	US
86	NSPInsperity, Inc	Equity	0.03%	$29M	850,536	US
87	WENThe Wendy's Company	Equity	0.03%	$29M	3,761,968	US
88	PFBCPreferred Bank	Equity	0.03%	$26M	267,916	US
89	VRTSVirtus Investment Partners, Inc.	Equity	0.02%	$22M	152,648	US
90	CNACNA Financial Corporation	Equity	0.02%	$22M	513,630	US
91	CPFCentral Pacific Financial Corporation	Equity	0.02%	$22M	627,085	US
92	HAFCHanmi Financial Corp	Equity	0.02%	$21M	706,082	US
93	THFFFirst Financial Corporation Common Stock	Equity	0.02%	$19M	281,853	US
94	ORRFOrrstown Financial Services Inc	Equity	0.02%	$17M	461,110	US
95	IBCPIndependent Bank Corp.	Equity	0.02%	$17M	486,125	US
96	OXMOxford Industries, Inc.	Equity	0.02%	$15M	330,545	US
97	CCBGCapital City Bank Group Inc	Equity	0.02%	$15M	321,693	US
98	AMSFAMERISAFE, Inc.	Equity	0.01%	$14M	451,082	US
99	EBFEnnis, Inc.	Equity	0.01%	$12M	607,626	US
100	ETDEthan Allen Interiors Inc	Equity	0.01%	$11M	549,112	US
101	Chicago Board of Trade	Derivative	0.01%	$4.9M	689	US
102	Chicago Mercantile Exchange	Derivative	0.00%	$790K	84	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	QCOMQUALCOMM Inc	—	6.74%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UNHUnitedHealth Group Inc	—	5.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSCOCisco Systems Inc	3.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PGProcter & Gamble Co/The	—	3.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ABBVAbbVie Inc	3.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ABTAbbott Laboratories	—	2.96%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Accenture PLC	—	2.90%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADPAutomatic Data Processing Inc	—	2.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CMCSAComcast Corp	—	2.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VLOValero Energy Corp	2.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BXBlackstone Inc	—	2.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXNTexas Instruments Inc	4.06%	5.90%	+35.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	DVNDevon Energy Corp	—	1.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HALHalliburton Co	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Amcor PLC	0.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PKGPackaging Corp of America	0.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ARESAres Management Corp	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VZVerizon Communications Inc	4.31%	3.65%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PEPPepsiCo Inc	4.01%	3.44%	+35.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CFCF Industries Holdings Inc	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LyondellBasell Industries NV	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PFGPrincipal Financial Group Inc	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVXChevron Corp	4.31%	3.83%	+22.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMGNAmgen Inc	3.93%	3.47%	+36.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	OVVOvintiv Inc	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BRBroadridge Financial Solutions Inc	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UNMUnum Group	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRKMerck & Co Inc	4.24%	3.86%	+27.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HDHome Depot Inc/The	3.72%	3.36%	+45.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	BAHBooz Allen Hamilton Holding Corp	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Janus Henderson Group PLC	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ORIOld Republic International Corp	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RDNRadian Group Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MMacy's Inc	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Signet Jewelers Ltd	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WHRWhirlpool Corp	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ERIEErie Indemnity Co	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IBOCInternational Bancshares Corp	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CATYCathay General Bancorp	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KFYKorn Ferry	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PAGPenske Automotive Group Inc	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KOCoca-Cola Co/The	4.03%	3.96%	+35.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HUNHuntsman Corp	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FMCFMC Corp	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NWBINorthwest Bancshares Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FCFFirst Commonwealth Financial Corp	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MZTIMarzetti Company/The	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NBHCNational Bank Holdings Corp	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWEN.AClearway Energy Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FITBFifth Third Bancorp	1.18%	1.13%	+27.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRICarter's Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AGMFederal Agricultural Mortgage Corp	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CWENClearway Energy Inc	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HAFCHanmi Financial Corp	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.